Schwab Fundamental U.S. Large Company ETF

Fund Profile

Fund profile

Tickers

FNDX

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$16.77 bn

Liabilities

$12.79 mm

Net assets

$16.76 bn

Number of holdings

738.00

Top 200 of 738 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	760.15 mm	3.32 mm shares	4.54	Common equity	Long	USA
MSFT Microsoft Corporation	406.27 mm	973.94 k shares	2.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	395.69 mm	831.43 k shares	2.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	346.91 mm	1.54 mm shares	2.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	333.04 mm	2.82 mm shares	1.99	Common equity	Long	USA
META Meta Platforms, Inc.	300.14 mm	575.74 k shares	1.79	Common equity	Long	USA
WMT Walmart Inc.	239.96 mm	3.11 mm shares	1.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	221.73 mm	1.24 mm shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	211.23 mm	1.29 mm shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	210.73 mm	5.17 mm shares	1.26	Common equity	Long	USA
T AT&T Inc.	206.97 mm	10.40 mm shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	205.62 mm	348.38 k shares	1.23	Common equity	Long	USA
VZ Verizon Communications Inc.	205.47 mm	4.92 mm shares	1.23	Common equity	Long	USA
WFC Wells Fargo & Company	197.74 mm	3.38 mm shares	1.18	Common equity	Long	USA
C Citigroup Inc.	186.84 mm	2.98 mm shares	1.11	Common equity	Long	USA
CVX Chevron Corporation	185.79 mm	1.26 mm shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	184.60 mm	1.12 mm shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	165.57 mm	998.24 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	136.48 mm	795.63 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	126.00 mm	341.91 k shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	124.00 mm	3.13 mm shares	0.74	Common equity	Long	USA
GM General Motors Company	122.70 mm	2.46 mm shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	122.43 mm	2.42 mm shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	121.72 mm	4.20 mm shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	117.31 mm	131.46 k shares	0.70	Common equity	Long	USA
INTC Intel Corporation	111.36 mm	5.05 mm shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	110.95 mm	681.41 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corporation	110.76 mm	1.94 mm shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	99.94 mm	509.07 k shares	0.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	99.22 mm	194.46 k shares	0.59	Common equity	Long	USA
IBM International Business Machines Corporation	96.06 mm	475.26 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	89.66 mm	247.81 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	85.86 mm	724.88 k shares	0.51	Common equity	Long	USA
ELV Elevance Health Inc.	84.49 mm	151.72 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	82.47 mm	668.93 k shares	0.49	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	81.62 mm	15.55 mm shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	81.16 mm	462.97 k shares	0.48	Common equity	Long	USA
AMGN Amgen Inc.	79.95 mm	239.48 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	75.89 mm	666.90 k shares	0.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	74.47 mm	420.47 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	72.57 mm	419.79 k shares	0.43	Common equity	Long	USA
KO The Coca-Cola Company	71.48 mm	986.40 k shares	0.43	Common equity	Long	USA
VLO Valero Energy Corporation	68.32 mm	465.62 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	67.70 mm	460.75 k shares	0.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	67.29 mm	270.77 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	67.23 mm	188.80 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corporation	67.22 mm	262.50 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	67.08 mm	474.79 k shares	0.40	Common equity	Long	USA
MMM 3M Company	66.94 mm	496.98 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	65.78 mm	468.84 k shares	0.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	65.75 mm	115.74 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	64.60 mm	1.20 mm shares	0.39	Common equity	Long	USA
MU Micron Technology, Inc.	64.17 mm	666.79 k shares	0.38	Common equity	Long	USA
TGT Target Corporation	63.60 mm	413.99 k shares	0.38	Common equity	Long	USA
NVDA NVIDIA Corporation	63.00 mm	527.75 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	61.85 mm	288.56 k shares	0.37	Common equity	Long	USA
RTX RTX Corporation	61.70 mm	500.24 k shares	0.37	Common equity	Long	USA
Walt Disney Co	61.69 mm	682.54 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	61.41 mm	592.67 k shares	0.37	Common equity	Long	USA
AXP American Express Company	60.95 mm	235.66 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	59.62 mm	1.19 mm shares	0.36	Common equity	Long	USA
Linde PLC	59.21 mm	123.80 k shares	0.35	Common equity	Long	Ireland
HON Honeywell International Inc.	57.24 mm	275.31 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	55.57 mm	186.01 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	55.51 mm	192.29 k shares	0.33	Common equity	Long	USA
V Visa Inc.	55.10 mm	199.37 k shares	0.33	Common equity	Long	USA
Accenture PLC	54.89 mm	160.51 k shares	0.33	Common equity	Long	Ireland
ABT Abbott Laboratories	54.61 mm	482.09 k shares	0.33	Common equity	Long	USA
DUK Duke Energy Corporation	54.53 mm	478.53 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	54.52 mm	690.10 k shares	0.33	Common equity	Long	USA
F Ford Motor Company	54.14 mm	4.84 mm shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	54.09 mm	155.64 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	53.30 mm	1.13 mm shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	49.35 mm	266.62 k shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	49.03 mm	636.39 k shares	0.29	Common equity	Long	USA
ALL The Allstate Corporation	48.53 mm	256.86 k shares	0.29	Common equity	Long	USA
SYF Synchrony Financial	48.40 mm	963.04 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	48.06 mm	78.13 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	47.92 mm	210.11 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	46.92 mm	881.74 k shares	0.28	Common equity	Long	USA
Chubb Ltd	46.88 mm	164.98 k shares	0.28	Common equity	Long	Switzerland
MA Mastercard Incorporated	45.81 mm	94.78 k shares	0.27	Common equity	Long	USA
SO The Southern Company	45.77 mm	529.78 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	45.68 mm	567.42 k shares	0.27	Common equity	Long	USA
LLY Eli Lilly and Company	44.84 mm	46.70 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	44.50 mm	225.61 k shares	0.27	Common equity	Long	USA
Medtronic PLC	44.25 mm	499.51 k shares	0.26	Common equity	Long	Ireland
CNC Centene Corporation	43.48 mm	551.56 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	43.29 mm	558.78 k shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	42.85 mm	453.09 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	42.70 mm	47.35 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	42.67 mm	169.20 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	42.46 mm	622.35 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	41.66 mm	105.30 k shares	0.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	41.47 mm	322.61 k shares	0.25	Common equity	Long	USA
PRU Prudential Financial, Inc.	39.63 mm	327.08 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	39.21 mm	881.83 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	38.52 mm	328.48 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	37.98 mm	191.13 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	37.75 mm	342.02 k shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	37.61 mm	616.72 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	37.59 mm	125.58 k shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	37.01 mm	266.85 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	36.94 mm	104.23 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	36.25 mm	504.86 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	36.06 mm	279.94 k shares	0.22	Common equity	Long	USA
HPQ HP Inc.	35.67 mm	985.81 k shares	0.21	Common equity	Long	USA
CSX CSX Corporation	35.55 mm	1.04 mm shares	0.21	Common equity	Long	USA
Eaton Corp PLC	35.47 mm	115.57 k shares	0.21	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	35.40 mm	67.66 k shares	0.21	Common equity	Long	USA
DE Deere & Company	35.36 mm	91.68 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	35.17 mm	61.23 k shares	0.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	34.55 mm	537.29 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	34.33 mm	640.70 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	34.28 mm	133.83 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	33.74 mm	1.74 mm shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	33.36 mm	8.53 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	32.29 mm	171.05 k shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	32.23 mm	1.49 mm shares	0.19	Common equity	Long	USA
Newmont Corp	32.01 mm	599.47 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.53 mm	435.30 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	31.45 mm	313.29 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	31.32 mm	375.87 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	31.29 mm	206.00 k shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	31.12 mm	170.91 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	30.69 mm	364.24 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	30.56 mm	392.91 k shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	30.43 mm	544.30 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	29.80 mm	504.29 k shares	0.18	Common equity	Long	USA
GE General Electric Company	29.56 mm	169.30 k shares	0.18	Common equity	Long	USA
AEP American Electric Power Company, Inc.	29.49 mm	294.08 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	29.38 mm	93.91 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	28.38 mm	132.57 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	28.12 mm	34.25 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	28.00 mm	735.01 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	27.61 mm	102.51 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	26.80 mm	113.23 k shares	0.16	Common equity	Long	USA
LyondellBasell Industries NV	26.76 mm	271.13 k shares	0.16	Common equity	Long	Netherlands
CL Colgate-Palmolive Company	26.67 mm	250.42 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	26.57 mm	22.43 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	25.58 mm	120.65 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	25.55 mm	220.09 k shares	0.15	Common equity	Long	USA
IP International Paper Company	25.50 mm	526.64 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	25.13 mm	238.41 k shares	0.15	Common equity	Long	USA
Johnson Controls International plc	24.85 mm	341.09 k shares	0.15	Common equity	Long	Ireland
NFLX Netflix, Inc.	24.76 mm	35.30 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	24.53 mm	141.20 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	24.51 mm	535.50 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	24.45 mm	107.48 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	24.45 mm	47.64 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	24.23 mm	95.69 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	24.01 mm	682.55 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	23.66 mm	85.77 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	23.46 mm	529.88 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	23.30 mm	99.23 k shares	0.14	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	23.23 mm	2.51 mm shares	0.14	Common equity	Long	USA
WDC Western Digital Corporation	22.90 mm	349.16 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	22.42 mm	100.07 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	22.24 mm	531.49 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	21.46 mm	502.77 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	21.43 mm	496.23 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	21.43 mm	211.02 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	21.28 mm	258.14 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	21.21 mm	293.45 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	21.21 mm	220.49 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	21.10 mm	228.40 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	21.00 mm	28.33 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	20.87 mm	129.16 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	20.74 mm	284.94 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	20.68 mm	46.02 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	20.60 mm	57.17 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	20.33 mm	154.44 k shares	0.12	Common equity	Long	USA
Aon PLC	20.27 mm	58.96 k shares	0.12	Common equity	Long	Ireland
OXY Occidental Petroleum Corporation	20.24 mm	355.16 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	20.12 mm	457.42 k shares	0.12	Common equity	Long	Curaçao
SRE Sempra	20.10 mm	244.55 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	20.00 mm	173.70 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	19.82 mm	232.01 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	19.52 mm	32.53 k shares	0.12	Common equity	Long	USA
CRM Salesforce, Inc.	19.31 mm	76.34 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	19.11 mm	154.41 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.98 mm	131.17 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	18.94 mm	178.65 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	18.89 mm	77.91 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd	18.82 mm	122.51 k shares	0.11	Common equity	Long	Switzerland
Smurfit WestRock PLC	18.80 mm	396.42 k shares	0.11	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	18.76 mm	67.29 k shares	0.11	Common equity	Long	USA
PPL PPL Corporation	18.67 mm	585.16 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	18.53 mm	106.12 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	18.44 mm	216.87 k shares	0.11	Common equity	Long	USA
Bunge Global SA	18.27 mm	180.19 k shares	0.11	Common equity	Long	Switzerland
SPG Simon Property Group, Inc.	18.20 mm	108.73 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	18.19 mm	297.14 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	18.10 mm	224.18 k shares	0.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	17.95 mm	417.03 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	17.93 mm	125.97 k shares	0.11	Common equity	Long	USA
EIX Edison International	17.89 mm	205.54 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	17.70 mm	86.42 k shares	0.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	17.69 mm	74.32 k shares	0.11	Common equity	Long	USA
KHC The Kraft Heinz Company	17.69 mm	499.16 k shares	0.11	Common equity	Long	USA